NI
AGN
Numeric Investors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $409K | Sell |
2,500
-41,398
| -94% | -$6.77M | ﹤0.01% | 931 |
|
|
2017
Q3 | $9M | Sell |
43,898
-52,502
| -54% | -$10.8M | 0.07% | 276 |
|
|
2017
Q2 | $23.4M | Buy |
+96,400
| New | +$23.4M | 0.21% | 116 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$609K | – | 1223 |
|
|
2016
Q4 | $609K | Buy |
+2,900
| New | +$609K | 0.01% | 774 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$1.11M | – | 1258 |
|
|
2016
Q2 | $1.11M | Buy |
+4,800
| New | +$1.11M | 0.01% | 554 |
|
|
2015
Q2 | – | Sell |
-2,740
| Closed | -$815K | – | 1139 |
|
|
2015
Q1 | $815K | Sell |
2,740
-230
| -8% | -$68.4K | 0.01% | 522 |
|
|
2014
Q4 | $765K | Buy |
+2,970
| New | +$765K | 0.01% | 503 |
|
|
2013
Q4 | – | Sell |
-4,380
| Closed | -$631K | – | 927 |
|
|
2013
Q3 | $631K | Buy |
+4,380
| New | +$631K | 0.01% | 529 |
|